REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-11-09 to 2011-11-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,791,281 | 234,000 | 3.77 | 0.02 | 2011-11-10 |
| 2 | C00010 | CITIBANK N.A. | 37,818,434 | 102,000 | 3.78 | 0.01 | 2011-11-10 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 234,000 | 32,000 | 0.02 | 0.00 | 2011-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,117,194 | 12,000 | 2.11 | 0.00 | 2011-11-10 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 855,071 | 8,000 | 0.09 | 0.00 | 2011-11-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,645,557 | 2,000 | 0.16 | 0.00 | 2011-11-10 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 421,566 | 1,000 | 0.04 | 0.00 | 2011-11-10 |
| 9 | B01684 | WANG ON SECURITIES LTD | 13,400 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 703,080 | -5,000 | 0.07 | -0.00 | 2011-11-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,577,389 | -6,000 | 0.16 | -0.00 | 2011-11-10 |
| 12 | B01127 | REORIENT FINANCIAL MARKETS LTD | 32,048 | -8,000 | 0.00 | -0.00 | 2011-11-10 |
| 13 | B01709 | RPS INVESTMENT LTD | 97,320 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,613,135 | -22,000 | 1.86 | -0.00 | 2011-11-10 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,400 | -26,000 | 0.00 | -0.00 | 2011-11-10 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,175,697 | -72,000 | 0.42 | -0.01 | 2011-11-10 |
| 17 | C00097 | ABN AMRO BANK N.V. | 11,373,886 | -250,000 | 1.14 | -0.02 | 2011-11-10 |
| 17 | Total changed named holdings | 136,517,458 | 0 | 13.63 | 0.00 | ||
| 326 | Unchanged named holdings | 549,967,095 | 0 | 54.92 | 0.00 | ||
| 343 | Total named holdings | 686,484,553 | 0 | 68.55 | 0.00 | ||
| 150 | Unnamed Investor Participants | 6,850,694 | 0 | 0.68 | 0.00 | ||
| 493 | Total securities in CCASS | 693,335,247 | 0 | 69.24 | 0.00 | ||
| Securities not in CCASS | 308,083,086 | 0 | 30.76 | 0.00 | |||
| Issued securities | 1,001,418,333 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 441,000 |
| Turnover | 1,103,980 |
| Average price | 2.503 |
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